HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

1
+$30.5M
2
+$20.4M
3
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.53M 0.08%
+3,261
202
$2.51M 0.08%
29,600
-36,593
203
$2.5M 0.08%
+16,270
204
$2.48M 0.08%
+118,337
205
$2.46M 0.08%
+11,906
206
$2.44M 0.08%
+31,541
207
$2.39M 0.08%
+27,585
208
$2.38M 0.08%
+250,000
209
$2.36M 0.08%
+40,744
210
$2.34M 0.08%
132,780
-252,780
211
$2.33M 0.08%
24,352
-76,214
212
$2.31M 0.08%
+12,563
213
$2.29M 0.08%
+11,411
214
$2.29M 0.08%
+350,000
215
$2.26M 0.07%
189,284
-39,718
216
$2.25M 0.07%
+95,468
217
$2.24M 0.07%
49,600
+43,059
218
$2.24M 0.07%
381,503
+71,185
219
$2.22M 0.07%
35,000
-17,858
220
$2.17M 0.07%
+61,339
221
$2.17M 0.07%
24,025
-72,486
222
$2.14M 0.07%
+15,855
223
$2.14M 0.07%
+10,000
224
$2.08M 0.07%
57,500
-13,374
225
$2.07M 0.07%
1,406,131
-2,110,369
7 8
9
10 11